VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.76
+0.50 (1.38%)
At close: May 6, 2026
VCGAX Dividend Information
VCGAX has an annual dividend of $2.36 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
6.51%
Annual Dividend
$2.36
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $2.36138 | Mar 5, 2026 |
| Mar 6, 2025 | $1.54739 | Mar 6, 2025 |
| Mar 7, 2024 | $0.5756 | Mar 7, 2024 |
| Mar 7, 2023 | $1.36022 | Mar 7, 2023 |
| Mar 9, 2022 | $0.18942 | Mar 9, 2022 |
| Mar 10, 2021 | $2.73492 | Mar 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.